QFN vs ASIA vs IXJ vs MVR
QFN, ASIA, IXJ and MVR hold at least 222 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.35%
Fund size$80.0m$1.2b$1.4b$628.0m
Holdings295512637
1Y price return−5.4%+43.5%+3.9%+16.5%
Distribution yield2.21%1.79%1.56%2.48%
Look-through coverage98.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldIXJnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldIXJnot heldMVRnot held
and 212 more companies the funds hold